Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,535,392 | 02/09/2021 | NRLM/2021-22/P/21 | Expenditures | 498,912 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | BKY/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | GGY/2021-22/P/14 | Expenditures | 86,119 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | GGY/2021-22/P/15 | Expenditures | 85,328 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | SDPF/2021-22/P/9 | Expenditures | 93,847 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 660,300 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 326,995 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | AWC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | BKY/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | IAY/2021-22/P/11 | Expenditures | 360,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 14,488 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/25 | Expenditures | 232,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/26 | Expenditures | 144,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/27 | Expenditures | 144,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,999 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/36 | Expenditures | 264,563 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 109,555 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 186,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | UNF/2021-22/P/5 | Expenditures | 23,344 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 197,027 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:20 PM. |